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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : SARL TRADIBAT 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-09 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| Name | SARL TRADIBAT 56 |
| Siren | 839768652 |
| Closing | 2019-06-30 |
| Registry code | 5601 |
| Registration number | 8305 |
| Management number | 2018B00468 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Pluneret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 80 750.00 | 17 855.00 | 62 895.00 | 80 750.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 86 365.00 | 17 855.00 | 68 510.00 | 86 365.00 |
050 Raw materials, supplies, in progress | 397.00 | 397.00 | 397.00 | |
068 Receivables – Trade and related accounts | 50 783.00 | 50 783.00 | 50 783.00 | |
072 Receivables – Other | 7 322.00 | 7 322.00 | 7 322.00 | |
084 Cash | 83 578.00 | 83 578.00 | 83 578.00 | |
092 Prepaid expenses | 6 870.00 | 6 870.00 | 6 870.00 | |
096 Total Current Assets + Prepaid Expenses | 148 949.00 | 148 949.00 | 148 949.00 | |
110 Total Assets | 235 313.00 | 17 855.00 | 217 458.00 | 235 313.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 40 760.00 | |||
142 Total Equity - Total I | 60 760.00 | |||
156 Loans and similar debts | 83 835.00 | |||
166 Suppliers and related accounts | 36 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 074.00 | |||
172 Other debts | 36 326.00 | |||
176 Total debts | 156 698.00 | |||
180 Liabilities Total | 217 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 365.00 | |||
195 Of which payables due in more than one year | 69 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 547 686.00 | 547 686.00 | ||
218 Production of services sold - France | 90 598.00 | 90 598.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 641 620.00 | 641 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 895.00 | 125 895.00 | ||
240 Inventory changes (raw materials and supplies) | -470.00 | -470.00 | ||
242 Other external expenses | 283 698.00 | 283 698.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 4 043.00 | 4 043.00 | ||
250 Staff compensation | 101 850.00 | 101 850.00 | ||
252 Social security contributions | 59 652.00 | 59 652.00 | ||
254 Depreciation and amortization | 17 855.00 | 17 855.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 592 527.00 | 592 527.00 | ||
270 Operating profit | 49 092.00 | 49 092.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 7 514.00 | 7 514.00 | ||
310 Profit or loss | 40 760.00 | 40 760.00 | ||
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